China Vanke Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2021-08-02 to 2021-08-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,739,323 | 2,482,844 | 31.30 | 0.13 | 2021-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,658,831 | 832,500 | 11.49 | 0.04 | 2021-08-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,911,182 | 574,000 | 1.53 | 0.03 | 2021-08-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,241,646 | 448,100 | 0.28 | 0.02 | 2021-08-03 | |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 226,000 | 99,000 | 0.01 | 0.01 | 2021-08-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,752,943 | 35,000 | 2.31 | 0.00 | 2021-08-03 | |
| 7 | C00010 | CITIBANK N.A. | 128,476,630 | 25,253 | 6.79 | 0.00 | 2021-08-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,864,791 | 19,100 | 0.47 | 0.00 | 2021-08-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,227,300 | 15,700 | 1.17 | 0.00 | 2021-08-03 | |
| 10 | C00016 | DBS BANK LTD | 3,253,620 | 8,600 | 0.17 | 0.00 | 2021-08-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,600 | 5,400 | 0.02 | 0.00 | 2021-08-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,800 | 5,100 | 0.08 | 0.00 | 2021-08-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 412,100 | 4,300 | 0.02 | 0.00 | 2021-08-03 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,200 | 3,000 | 0.07 | 0.00 | 2021-08-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,014 | 1,100 | 0.04 | 0.00 | 2021-08-03 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,164 | 1,000 | 0.01 | 0.00 | 2021-08-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,800 | 1,000 | 0.01 | 0.00 | 2021-08-03 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 16,137,868 | 1,000 | 0.85 | 0.00 | 2021-08-03 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 978,600 | 600 | 0.05 | 0.00 | 2021-08-03 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,000 | 400 | 0.00 | 0.00 | 2021-08-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,926 | 300 | 0.07 | 0.00 | 2021-08-03 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 318,900 | 300 | 0.02 | 0.00 | 2021-08-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,584,001 | 168 | 0.56 | 0.00 | 2021-08-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,066,300 | 100 | 0.11 | 0.00 | 2021-08-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,127,099 | 40 | 0.22 | 0.00 | 2021-08-03 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,025 | -16 | 0.00 | -0.00 | 2021-08-03 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 44,900 | -100 | 0.00 | -0.00 | 2021-08-03 | |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2021-08-03 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 18,600 | -400 | 0.00 | -0.00 | 2021-08-03 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 60 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,845 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 32 | B01610 | KGI ASIA LTD | 1,052,160 | -2,000 | 0.06 | -0.00 | 2021-08-03 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2021-08-03 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,619 | -3,000 | 0.00 | -0.00 | 2021-08-03 | |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 71,200 | -3,000 | 0.00 | -0.00 | 2021-08-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 378,180 | -4,800 | 0.02 | -0.00 | 2021-08-03 | |
| 37 | B01184 | QUAM SECURITIES LTD | 130,200 | -6,200 | 0.01 | -0.00 | 2021-08-03 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,523,121 | -10,600 | 0.82 | -0.00 | 2021-08-03 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,048,500 | -11,700 | 0.11 | -0.00 | 2021-08-03 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,919,620 | -13,000 | 0.10 | -0.00 | 2021-08-03 | |
| 41 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,793,542 | -14,640 | 2.63 | -0.00 | 2021-08-03 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,631,229 | -15,400 | 0.51 | -0.00 | 2021-08-03 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,700,920 | -19,700 | 0.14 | -0.00 | 2021-08-03 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,083,870 | -19,900 | 0.59 | -0.00 | 2021-08-03 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 860,940 | -26,700 | 0.05 | -0.00 | 2021-08-03 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 75,300 | -27,800 | 0.00 | -0.00 | 2021-08-03 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,157,000 | -40,000 | 0.11 | -0.00 | 2021-08-03 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 195,162 | -40,000 | 0.01 | -0.00 | 2021-08-03 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,550 | -47,400 | 0.09 | -0.00 | 2021-08-03 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,370,661 | -61,900 | 0.07 | -0.00 | 2021-08-03 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,307,578 | -67,800 | 12.64 | -0.00 | 2021-08-03 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,700 | -69,300 | 0.09 | -0.00 | 2021-08-03 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,001,256 | -85,300 | 0.11 | -0.00 | 2021-08-03 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,579,200 | -100,400 | 2.46 | -0.01 | 2021-08-03 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,571 | -183,600 | 0.01 | -0.01 | 2021-08-03 | |
| 56 | C00093 | BNP PARIBAS | 67,023,475 | -293,300 | 3.54 | -0.02 | 2021-08-03 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,696,007 | -331,994 | 1.20 | -0.02 | 2021-08-03 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,562,306 | -1,524,428 | 11.97 | -0.08 | 2021-08-03 | |
| 59 | C00074 | DEUTSCHE BANK AG | 18,383,511 | -1,533,327 | 0.97 | -0.08 | 2021-08-03 | |
| 59 | Total changed named holdings | 1,816,920,446 | 0 | 95.95 | 0.00 | |||
| 201 | Unchanged named holdings | 76,409,280 | 0 | 4.04 | 0.00 | |||
| 260 | Total named holdings | 1,893,329,726 | 0 | 99.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 122,202 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 1,893,451,928 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 83,740 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,893,535,668 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 8,999,160 |
| Turnover | 181,665,984 |
| Average price | 20.187 |
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